There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Grenke Leasing | 9.3% |
DCC | 8.6% |
OPG Groep | 6.9% |
Exact Holding | 5.9% |
Aktiv Kapital | 5.6% |
Sligro Beheer | 5.2% |
Takkt AG | 4.8% |
Guerbet | 4.8% |
Engineering | 3.9% |
Sabaf | 3.1% |
Key | % Net Assets |
---|---|
Grenke Leasing | 9.3% |
DCC | 8.6% |
OPG Groep | 6.9% |
Exact Holding | 5.9% |
Other | 69.3% |
Date | 25-Apr-2024 |
---|---|
NAV | 1,046.00p |
Currency | GBP |
Change | -11.00p |
% | -1.04% |
YTD change | -171.00p |
YTD % | -14.05% |
Fund Inception | n/a |
---|---|
Fund Manager | David Walton |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.12 |
You are here: research